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Fund Overview

Taurus Ethical Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

123.06

Inception Date

06-04-2009

Category

Equity Theme - Shariah
Investment Objectives

The Fund seeks growth of capital in accordance with Islamic principles. The investment objective of the scheme is to provide investors long term capital appreciation and growth through investments in Equity and Equity related instruments which are Shariah compliant. The investment strategy will aim to diversify the portfolio by investing in various companies across sectors and themes to maximize returns and control risk.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Taurus Ethical Fund - (G) -0.09 1.89 -8.78 13.08 16.71 11.33 16.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 SHARIAH TRI)

1Lakh investment Grown to 0.91 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.34 Lakh

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Key Parameters
AUM(₹ Cr.) 320
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.70
Benchmark BSE 500 SHARIAH TRI
Fund Manager Anuj Kapil
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 190280 26.45
Infosys Equity 82019 12.37
B P C L Equity 371605 12.23
Narayana Hrudaya Equity 59765 11.45
TCS Equity 36242 11.01
Polycab India Equity 15629 10.66
Hind. Unilever Equity 38951 9.82
M & M Equity 30295 9.71
Larsen & Toubro Equity 24008 8.73
Colgate-Palmoliv Equity 38031 8.53
Marico Equity 110311 7.82
O N G C Equity 315102 7.59
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Taurus Ethical Fund 320.48 -8.78 13.08 16.71 16.56 06-Apr-2009 0.6788 4.14
Tata Ethical Fund 3,571.70 -10.72 9.96 17.27 15.06 24-May-1996 0.4881 3.74
Quantum Ethical Fund 66.78 NA NA NA -3.30 20-Dec-2024 -0.3993 5.16